Question: If a construction company has $ 3 5 0 , 0 0 0 in cash at the start of the month and pays its suppliers
If a construction company has $ in cash at the start of the month and pays its suppliers and subcontractors $ during the month while receiving a payment of $ for work performed by the client then what is the net cash flow for the month and what is its cash position?
a Cash position is $ while its net cash flow for the month is $
b Cash position is $ while its net cash flow for the month is $
C Cash position is $ while its net cash flow for the month is $
d Cash position is $ while its net cash flow for the month is $
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